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SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $458M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+15.9%
3 Year Est. Return
+58.59%
5 Year Est. Return
+61.43%
10 Year Est. Return
+285.13%
AUM
$134M
AUM Growth
+$42K
Cap. Flow
-$2.11M
Cap. Flow %
-1.57%
Top 10 Hldgs %
94.48%
Holding
107
New
20
Increased
4
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$35.3M
2
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$18.1M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$16.3M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$15.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.2M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$40.4M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$23.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.1M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.97M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.53%
2 Industrials 0.38%
3 Consumer Discretionary 0.37%
4 Communication Services 0.27%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$388B
$78K 0.06%
664
– –
T icon
27
AT&T
T
$165B
$78K 0.06%
2,600
-318
-11% -$9.03K
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$71K 0.05%
1,170
– –
WM icon
29
Waste Management
WM
$95.9B
$66K 0.05%
859
+330
+62% +$25.1K
DSI icon
30
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$52K 0.04%
+1,110
New +$50.5K
PPL
31
PPL Corp
PPL
$27.3B
$52K 0.04%
1,375
– –
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$51K 0.04%
+770
New +$49.7K
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$51K 0.04%
386
– –
GE icon
34
GE Aerospace
GE
$367B
$48K 0.04%
409
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$46K 0.03%
+960
New +$44.7K
SYY icon
36
Sysco
SYY
$39.7B
$44K 0.03%
820
– –
RTN
37
DELISTED
Raytheon Company
RTN
$44K 0.03%
+237
New +$41.8K
WFC icon
38
Wells Fargo
WFC
$261B
$41K 0.03%
746
– –
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$37K 0.03%
685
-2,740
-80% -$151K
CL icon
40
Colgate-Palmolive
CL
$72.6B
$36K 0.03%
500
-520
-51% -$37.5K
SO icon
41
Southern Company
SO
$110B
$34K 0.03%
685
-1,540
-69% -$74.7K
MDLZ icon
42
Mondelez International
MDLZ
$77.7B
$32K 0.02%
780
– –
ORCL icon
43
Oracle
ORCL
$331B
$30K 0.02%
620
– –
VOD icon
44
Vodafone
VOD
$34.9B
$27K 0.02%
+964
New +$27.9K
BA icon
45
Boeing
BA
$165B
$26K 0.02%
100
– –
CRBN icon
46
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$26K 0.02%
+230
New +$25.4K
VIDI icon
47
Vident International Equity Strategy
VIDI
$433M
$25K 0.02%
+915
New +$24.4K
PNC icon
48
PNC Financial Services
PNC
$100B
$22K 0.02%
167
– –
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22K 0.02%
344
– –
CAT icon
50
Caterpillar
CAT
$409B
$19K 0.01%
150
– –
1
2
3 4 5

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Stuart Chaussee & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Stuart Chaussee & Associates held 107 positions worth $134M, up 0.03% from $134M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Stuart Chaussee & Associates's Q3 2017 filing shows 20 new, 4 increased, 8 reduced and 18 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 816,798 shares worth $36.2M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $40.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.53% of assets, down from 1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Stuart Chaussee & Associates's largest Q3 2017 buy was Vanguard FTSE Emerging Markets ETF: 816,798 shares worth $36.2M.
  • Stuart Chaussee & Associates added most to Vanguard Real Estate ETF in Q3 2017, an estimated $3.13M increase.
  • Stuart Chaussee & Associates's biggest Q3 2017 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $151K.
  • Stuart Chaussee & Associates fully exited Vanguard Intermediate-Term Bond ETF in Q3 2017, selling an estimated $40.4M.
  • Stuart Chaussee & Associates's ten largest holdings make up 94% of its $134M portfolio in Q3 2017.
  • Stuart Chaussee & Associates opened 20 new positions and closed 18 in Q3 2017.
  • Stuart Chaussee & Associates's portfolio value rose 0.03% quarter-over-quarter to $134M.

Based on Stuart Chaussee & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.